|
（単位：千ドル）
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
株式報酬費用
|
4,561
|
7,570
|
8,629
|
8,520
|
10,206
|
10,479
|
9,649
|
13,732
|
14,338
|
16,557
|
18,770
|
20,121
|
18,863
|
27,881
|
25,758
|
25,045
|
25,823
|
26,305
|
39,084
|
32,740
|
26,346
|
34,084
|
31,830
|
31,364
|
29,552
|
26,143
|
|
営業キャッシュフロー
|
-26,908
|
-5,875
|
2,547
|
-16,824
|
-7,493
|
5,638
|
-4,315
|
9,066
|
14,907
|
1,957
|
12,741
|
30,969
|
17,780
|
26,172
|
24,400
|
-3,687
|
15,762
|
22,420
|
-16,727
|
-22,737
|
-19,314
|
-31,574
|
-1,720
|
10,376
|
-35,665
|
-15,936
|
|
資本的支出
|
-1,031
|
-376
|
-544
|
-737
|
-854
|
-573
|
-860
|
-892
|
-2,708
|
-3,112
|
-3,315
|
-2,782
|
-3,981
|
-2,618
|
-3,297
|
-5,093
|
-4,131
|
-5,703
|
-6,088
|
-6,931
|
-7,253
|
-11,784
|
-11,446
|
-10,683
|
-10,611
|
-5,486
|
|
投資キャッシュフロー
|
11,645
|
-588
|
-2,344
|
-1,857
|
-842
|
-1,005
|
-989
|
-1,748
|
-2,174
|
-3,112
|
-3,315
|
147,218
|
54,171
|
-2,618
|
302,703
|
-17,410
|
155,757
|
-150,244
|
82,287
|
-13,897
|
17,258
|
246,216
|
-374,440
|
10,193
|
-6,472
|
35,986
|
|
長期借入れによる収入
|
-
|
19
|
-
|
149,150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96,922
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
100,000
|
-
|
-
|
-
|
-
|
7
|
8
|
7
|
150,007
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
3
|
-
|
-
|
12,913
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
59
|
2,067
|
1,713
|
51,714
|
11,188
|
3,902
|
16,970
|
20,657
|
15,468
|
4,503
|
5,345
|
-140,493
|
7,955
|
11,059
|
3,036
|
3,141
|
4,736
|
4,204
|
5,204
|
7,502
|
1,171
|
213
|
87,317
|
100
|
5,247
|
2,387
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|